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Northrop Grumman
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Overview Fund Activity

1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-29
Holders Change %
-2.78%
% of All Funds
23.24%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
78
Increased
339
Reduced
364
Closed
100
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
2
Capital International Investors
Capital International Investors
California
+$576M
3
Capital World Investors
Capital World Investors
California
+$434M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$195M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citadel Advisors
Citadel Advisors
Florida
-$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240M
4
Renaissance Technologies
Renaissance Technologies
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMB
926
Field & Main Bank
Kentucky
$41K – – –
LA
927
Legacy Advisors
Pennsylvania
$41K +$31.5K +100 +333%
SIM
928
Sonora Investment Management
Arizona
$40K -$7.87K -25 -16%
KTC
929
Kistler-Tiffany Companies
Pennsylvania
$40K – – –
JWA
930
JFS Wealth Advisors
Pennsylvania
$38K – – –
BWA
931
BDO Wealth Advisors
Florida
$37K – – –
PCP
932
Proficio Capital Partners
Massachusetts
$37K +$15.2K +48 +70%
SMFS
933
Squar Milner Financial Services
California
$36K -$32.2K -103 -47%
PMFA
934
Plante Moran Financial Advisors
Michigan
$34K +$28.3K +90 +500%
TC
935
Truvestments Capital
Florida
$34K +$34K +107 New
AC
936
Avestar Capital
New York
$32K -$1.44K -5 -4%
WF
937
WealthTrust Fairport
Ohio
$32K – – –
EA
938
Elm Advisors
California
$32K +$32K +100 New
AA
939
AlphaMark Advisors
Kentucky
$32K +$32K +100 New
PCM
940
Penserra Capital Management
California
$32K +$32K +128 New
VIA
941
Vantage Investment Advisors
Pennsylvania
$31K – – –
MWM
942
MinichMacGregor Wealth Management
New York
$31K +$313 +1 +1%
WAM
943
Watermark Asset Management
California
$30K – – –
FIB
944
First Interstate Bank
Montana
$30K – – –
RFWA
945
RPg Family Wealth Advisory
Massachusetts
$29.2K – – –
M
946
MOTCO
Texas
$29K – – –
SIC
947
Salem Investment Counselors
North Carolina
$29K – – –
MRCM
948
M&R Capital Management
New Jersey
$27K -$1.57K -5 -5%
TCM
949
TD Capital Management
Tennessee
$27K – – –
LFA
950
Legacy Financial Advisors
Kentucky
$27K – – –
36 37
38
39 40